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PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$2.52B
AUM Growth
-$512M
Cap. Flow
-$618M
Cap. Flow %
-24.51%
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.2M
2
V icon
Visa
V
+$16.5M
3
AGN
Allergan plc
AGN
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$70M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
Amgen
AMGN
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 12%
3 Energy 10.86%
4 Technology 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.35B
$10.8M 0.43%
130,779
+106,928
+448% +$7.96M
CTSH icon
77
Cognizant
CTSH
$22.3B
$10.7M 0.43%
219,173
+204,205
+1,364% +$9.95M
DGX icon
78
Quest Diagnostics
DGX
$25.6B
$10.7M 0.42%
181,625
-66,643
-27% -$3.9M
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.42%
131,351
-47,178
-26% -$3.71M
TXI
80
DELISTED
TEXAS INDUSTRIES INC
TXI
$10.4M 0.41%
112,820
-2,048
-2% -$180K
BKNG icon
81
Booking.com
BKNG
$145B
$10.4M 0.41%
216,250
-113,750
-34% -$5.46M
JNPR
82
DELISTED
Juniper Networks
JNPR
$10.4M 0.41%
422,489
+417,202
+7,891% +$10.4M
AZO icon
83
AutoZone
AZO
$50.2B
$10.3M 0.41%
19,243
+11,118
+137% +$5.88M
CMI icon
84
Cummins
CMI
$91.3B
$10.2M 0.41%
66,394
-71,998
-52% -$10.9M
CAH icon
85
Cardinal Health
CAH
$53.7B
$10.2M 0.4%
148,620
+140,013
+1,627% +$9.53M
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$10.1M 0.4%
1,715
+795
+86% +$4.33M
FCX icon
87
Freeport-McMoran
FCX
$90.2B
$9.84M 0.39%
269,536
-262,245
-49% -$8.98M
SPG icon
88
Simon Property Group
SPG
$75.1B
$9.6M 0.38%
57,743
+57,501
+23,761% +$9.39M
BA icon
89
Boeing
BA
$167B
$9.51M 0.38%
74,748
-96,604
-56% -$12.6M
MHK icon
90
Mohawk Industries
MHK
$7.05B
$9.38M 0.37%
+67,821
New +$9.17M
PRU icon
91
Prudential Financial
PRU
$42.3B
$9.31M 0.37%
104,844
+20,836
+25% +$1.75M
MPC icon
92
Marathon Petroleum
MPC
$91.2B
$9.12M 0.36%
233,682
-34,276
-13% -$1.52M
PPG icon
93
PPG Industries
PPG
$26.4B
$8.77M 0.35%
83,498
+63,940
+327% +$6.34M
PEP icon
94
PepsiCo
PEP
$191B
$8.72M 0.35%
97,627
-57,041
-37% -$4.93M
HBAN icon
95
Huntington Bancshares
HBAN
$34.7B
$8.67M 0.34%
908,999
-617,342
-40% -$5.81M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.48M 0.34%
67,014
-98,989
-60% -$12.5M
RDA
97
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$8.42M 0.33%
492,100
+3,600
+0.7% +$61.7K
GE icon
98
GE Aerospace
GE
$375B
$8.4M 0.33%
66,683
-49,566
-43% -$6.3M
RTN
99
DELISTED
Raytheon Company
RTN
$8.33M 0.33%
90,267
-3,268
-3% -$317K
CNP icon
100
CenterPoint Energy
CNP
$28.8B
$8.17M 0.32%
319,780
+319,217
+56,699% +$7.74M
2 3
4
5 6

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PineBridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, PineBridge Investments held 1,158 positions worth $2.52B, down 17% from $3.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PineBridge Investments withdrew a net $618M in Q2 2014, closing 114 positions and reducing 814 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, PineBridge Investments opened a new position in Archer Daniels Midland worth $11M.

  • PineBridge Investments's largest Q2 2014 buy was Archer Daniels Midland: 248,982 shares worth $11M.
  • PineBridge Investments added most to Verizon in Q2 2014, an estimated $26.2M increase.
  • PineBridge Investments's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $75.6M.
  • PineBridge Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $16.4M.
  • PineBridge Investments's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2014.
  • PineBridge Investments opened 73 new positions and closed 114 in Q2 2014.
  • PineBridge Investments's portfolio value fell 17% quarter-over-quarter to $2.52B.

Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.